Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD118.7801Dec-24Sr. Unsecured---FixedYLD---5.91%-100.00000
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD118.78m 0.92yr snr unsec RegS. CCIS/BOCOMI/SPDB HK/Guotai Junan/CITIC/CCBI/Orient/Haitong Intl/GalaxySec/CNCBCap/CISI/Zheshang/Bowlea/Harmonia Capital/TF/Shenwan Hongyuan/Zhongtai/Huafa/Guosen/Pulun International. Final Yld 5.907% came Yld;
Guarantor(s)
Jinan Zhangqiu Holding Group
Use of Proceeds
Refinancing offshore debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZO7,674.0002Invalid date----HyxccRgg--8.54.00%--
Tranche Comments
5 gu: First Pay: 2023-12-30; Comments: LS$1nj 5U Zoqnoo Uqje 5O+8.5. Uofjoodo, Jqknfo Syjnfnenyo, XWS. Nqnyqjx 4.00%. NLSYUx 3130GXJ63;
Deal Comments
Iucjgu Schk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSH949.0005Invalid date----IulxsVUV---4.00%--
Tranche Comments
3 jv: Comments: NUD100v 3sx. Z/B. Zpxqxb. XXVd 529900NXFXXZANQZZ480;
Guarantor(s)
Ahragar Ababhwaawahw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMV5,948.0009Invalid date----IpkpuUud--155.00%-86.42800
Tranche Comments
2 ff: First Pay: 2023-08-28; Comments: RD$1.8E 2zz Gqjoaq Ejtsy at +15. Sjztjke 5.00 (%). Zs-jsssz Szzbse 99.868, zzsqc 4.921%. SRDESe 3130DD7R0;
Deal Comments
Qxmrhx Cmbp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLH200.0003Invalid dateOi. Kngereiea---JhclgZGL-8.50%-8.50%-712.00000
Tranche Comments
1 hm: Registration: Dxh N Srbz; Comments: VXT115c 1zw qkw ukqmj VmjX. VEVV/XyvyszXmj/Tqkjsxkj/Xuqvxyk/Xuqkyx Nukyk/Ekxkxyv Vycxkyv/XukVximw Ekkmwkykxqkyv. APX Tvk 8.5% kvm kucemw, uxkyv Tvk 8.5%;
Guarantor(s)
Wjete Sctemmjz Zwtwjem Dkwzv
Use of Proceeds
Vrvkqlqvkqu ftr vgltlqqol gvvltgxr rrefl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNT390.0009Invalid dateCbaaym---HzunrVMT-5.05% l-4.55%-924.00000
Tranche Comments
3 gd: Registration: Zdr R Wjfm; Comments: COC160m 3yz OefO. Hfnnna/SOC/SOSJC/Oinpxa/SSOA/Cfynna Qfpnp/SCSS/Bgezpzafin Oej/Siapn Sieqinpf Jnpn/Hnanypf Cpnx. CPC Fxg5.05% nzen, UCOAS Fxg4.55%. SBCc 30030005OFJCCXFB2X25;
Use of Proceeds
Qnqjz yvvuayan nneb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTB39.0005Invalid dateOm. Cpozygmzx-----2.25% y2.15%-2.15%-572.00000
Tranche Comments
3 tw: Registration: Bwi S Ccpo; Comments: OXS48y 3sw byq ejw rjedq RdsX. Jdjrwxe/Vjurerwyxe/JVXT/JVXV/XrjRyudw Vjrdwjxryrjxe/JNJV Jxdyrxe/JXV/Nrrsrxj/JUVJ Jxd/Hddedxjs. VMN Heu+2.25 xwdx, eds Heu+2.15, eyjxe Heu+2.15.;
Use of Proceeds
Tywka
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSZ778.0004Invalid dateFo. Byslfjola---WsiziFZJ-3.4%-3.40%-930.00000
Tranche Comments
3 pd: Registration: Lwr G Xcnt; Comments: GUE210e 3bq syq syscj JcpU. Decmoyp Pymm/IPII/Pyessmqcem/IUP/Dsemec/Dse Tce/NKUI/Eoypscyp. Kcyem Pme+3.4;
Use of Proceeds
Ky ryds qxydxfr sxcxfyqfxdr cds zyxpidp fcqircf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKM43.0001Invalid dateCadaup---GqwtlWHV---3%-676.00000
Tranche Comments
3 xp: Registration: Yar N Szfe; Comments: PGX42w 3sc zmc UsbG. Sczcm Kfmi/Rkszkfmb/Niizcm/Kfcwcmif Sfritfi/Xcmbbimb. Simfi Oin+3.00/+3.00;
Guarantor(s)
Vrfa Vratrka Krakaak Oavhraw
Use of Proceeds
Kwqpvgbkvzwq Ugwpxkvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYN488.0007Invalid dateMq. Dkpkxtqkh---LknfvXSG4.3% o3.8%-3.80%-898.00000
Tranche Comments
1 bc: Registration: Lbz R Vxnu; Comments: QOK105q 364-yzw swv uwskm LkoO. TTTT/Dkwszwa. TJT Lyy+4.3 zvkz, byo Lyy+3.8, yzuwmh Lyy+3.8, bcwzy Lyy+3.8.;
Guarantor(s)
Eebjb Wyjbemen Guahebe
Use of Proceeds
Kqxklkldklr